Global Blue Group Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Global Blue Group Holding AG generated cash of $120,073,000, which is more than the previous year. Cash used in financing activities reached the amount of -$233,801,000 last year. Net change in cash is therefore -$153,084,000.
Cash Flow
| 2017 | 111.98M | -72.50M | -25.39M |
|---|---|---|---|
| 2018 | 84.99M | -26.76M | -119.79M |
| 2019 | 114.34M | -40.27M | -19.06M |
| 2020 | 189.26M | -42.72M | -22.20M |
| 2021 | -103.14M | -72.59M | 134.11M |
| 2022 | -86.99M | -31.03M | -14.36M |
| 2023 | -1.08M | -70.64M | 258.19M |
| 2024 | 120.07M | -39.63M | -233.80M |
GB Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 240.54M | 51.08M | 182.78M | 226.13M | 104.07M | 50.67M | 111.68M | 100.94M |
Operating activities | ||||||||
Net income | 47.53M | -22.44M | -108.49M | -454.50M | 9.35M | 29.84M | 27.73M | 25.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 43.78M | 51.02M | 87.9M | 116.31M | 113.58M | 105.13M | 86.71M | 78.75M |
Stock-based compensation expense | 4.7M | 9.67M | 6.41M | 2.33M | 1.77M | 1.05M | 5.47M | 851K |
| Deferred income tax benefit | 4.7M | 9.67M | 6.41M | 2.33M | 1.77M | 1.05M | 5.47M | 851K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -62.70M | -92.89M | -70.78M | 111.03M | 105.16M | 20.79M | -39.67M | -37.05M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 65.57M | 44.88M | 19.95M | -89.46M | -25.43M | -7.04M | 36.56M | 0 |
Cash generated by operating activities | 120.07M | -1.08M | -86.99M | -103.14M | 189.26M | 114.34M | 84.99M | 111.98M |
Investing activities | ||||||||
Purchases Of Investments | -3.98M | -6.14M | -7.63M | -1.01M | -7.85M | -1.54M | -2.62M | 0 |
Investments In Property Plant And Equipment | -4.18M | -33.88M | -21.10M | -21.22M | -37.73M | -33.41M | -26.56M | -5.7M |
Acquisitions Net | 0 | -33.73M | -2.99M | -52.52M | 32.18M | -5.46M | 2.31M | -34.61M |
Cash generated by investing activities | -39.63M | -70.64M | -31.03M | -72.59M | -42.72M | -40.27M | -26.76M | -72.50M |
Financing activities | ||||||||
Common Stock Issued | 45.70M | 215.20M | 0 | 58.72M | 0 | 0 | 85K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -10K | 0 | -2.09M | -1.02M | -116.36M | -55.23M |
Repayments of term debt | -191.03M | 48.22M | -13.37M | -724.02M | -15.26M | -14.15M | 0 | 0 |
Cash used in financing activities | -233.80M | 258.19M | -14.36M | 134.11M | -22.20M | -19.06M | -119.79M | -25.39M |
Net Change In Cash | -153.08M | 189.46M | -131.09M | -43.35M | 122.06M | 53.39M | -61.01M | 10.74M |
Cash at end of period | 87.46M | 240.54M | 51.69M | 182.78M | 226.13M | 104.07M | 50.67M | 111.68M |
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